Amotiv Limited (AOV) — Free Cash Flow Generation Index
Amotiv Limited (AOV) has a Free Cash Flow Generation Index of 1.49x as of December 2025. Free cash flow of CA$102.65 Million represents 1% of operating cash flow (CA$68.96 Million). See Amotiv Limited (AOV) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Amotiv Limited Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Amotiv Limited across 10 annual periods. Explore cash flow to debt ratio of Amotiv Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Amotiv Limited (2014–2025)
Year-by-year Free Cash Flow Generation Index for Amotiv Limited. For the full company profile including market capitalisation, see Amotiv Limited (AOV) market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.49x | CA$102.65 Million | CA$68.96 Million | CA$33.69 Million | ▼ -20.3% |
| 2024 | 1.87x | CA$67.75 Million | CA$36.28 Million | CA$31.47 Million | ▲ +158.3% |
| 2023 | 0.72x | CA$25.98 Million | CA$35.94 Million | CA$9.96 Million | ▲ +99.6% |
| 2022 | 0.36x | CA$14.66 Million | CA$40.48 Million | CA$25.82 Million | ▲ +109.0% |
| 2021 | -4.02x | CA$-179.56 Million | CA$44.62 Million | CA$224.18 Million | ▼ -1222.4% |
| 2019 | 0.36x | CA$1.65 Million | CA$4.60 Million | CA$2.95 Million | ▼ -63.9% |
| 2017 | 0.99x | CA$23.33 Million | CA$23.46 Million | CA$126.00K | ▲ +200.5% |
| 2016 | 0.33x | CA$4.88 Million | CA$14.74 Million | CA$9.86 Million | ▼ -57.1% |
| 2015 | 0.77x | CA$5.89 Million | CA$7.64 Million | CA$1.75 Million | ▼ -15.6% |
| 2014 | 0.91x | CA$733.66K | CA$803.34K | CA$69.68K | — |